成立日期：2014-07-24 基金经理：-- 类型：混合型 华商基金 资产规模：12.76亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -837,834,264.70 | -354,487,198.13 | -455,585,395.07 | 721,525,370.91 |
| 1.利息收入 | 2,361,501.49 | 1,330,203.76 | 2,854,431.37 | 1,414,667.12 |
| 其中：存款利息收入 | 2,361,501.49 | 1,330,203.76 | 2,852,842.33 | 1,413,078.08 |
| 其中：债券利息收入 | --- | --- | 1,589.04 | 1,589.04 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -44,879,985.10 | -90,988,991.55 | -162,310,318.48 | 155,563,306.58 |
| 基中：股票投资收益 | -55,215,884.77 | -96,415,217.50 | -170,762,103.01 | 149,956,362.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 4,171.00 | 4,171.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 10,335,899.67 | 5,426,225.95 | 8,447,613.53 | 5,602,773.09 |
| 3.公允价值变动收益 （损失以'-'填列） | -798,631,351.44 | -266,745,341.14 | -369,391,513.74 | 522,420,399.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,315,570.35 | 1,916,930.80 | 73,262,005.78 | 42,126,997.35 |
| 减：二、费用 | 87,583,197.74 | 44,529,481.04 | 88,555,441.52 | 35,033,384.65 |
| 1.管理人报酬 | 71,079,657.65 | 35,610,138.89 | 64,636,092.83 | 23,400,625.52 |
| 2.托管费 | 11,846,609.55 | 5,935,023.13 | 10,772,682.06 | 3,900,104.19 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,225,204.34 | 2,775,609.27 | 12,714,300.10 | 7,535,427.77 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 431,726.20 | 208,709.75 | 432,366.53 | 197,227.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -925,417,462.44 | -399,016,679.17 | -544,140,836.59 | 686,491,986.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -925,417,462.44 | -399,016,679.17 | -544,140,836.59 | 686,491,986.26 |
